Rocky Mountain Chocolate Factory
RMCF
36 hedge funds and large institutions have $23.5M invested in Rocky Mountain Chocolate Factory in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $23.9M → $23.5M (-$399K)
3% less funds holding
Funds holding: 37 → 36 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$913K |
| 2 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$748K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$439K |
| 4 |
Renaissance Technologies
New York
|
+$226K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.62M |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$224K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$195K |
| 4 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$58.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$437 | +40 | +7% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
MCA
28
Mercer Capital Advisers
Little Silver,
New Jersey
| $5K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
GC
30
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$1.09K | +100 | New |
|
|
HCM
32
Hodges Capital Management
Dallas,
Texas
| – | -$1.62M | -144,299 | Closed |
|
|
SLG
33
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$224K | -19,942 | Closed |
|
|
PCM
34
Prelude Capital Management
New York
| – | -$12K | -1,099 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$9.48K | -869 | -99% |
|
36
Citigroup
New York
| – | -$1.14K | -104 | -89% |
|
|
AWM
37
Avior Wealth Management
Omaha,
Nebraska
| – | +$371 | +34 | +309% |
|
RMCF Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rocky Mountain Chocolate Factory (RMCF) for Q4 2015, worth a combined $23.5M — down 1.7% from $23.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RMCF and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 15 added.
The largest buyer was Capital Management, adding an estimated $913K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $1.62M sold.
- 36 institutional investors held Rocky Mountain Chocolate Factory (RMCF) as of Q4 2015, down from 37 in Q3 2015.
- Funds reported $23.5M of Rocky Mountain Chocolate Factory stock for Q4 2015, down 1.7% quarter-over-quarter.
- 2 funds opened new Rocky Mountain Chocolate Factory positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Rocky Mountain Chocolate Factory buyer in Q4 2015 was Capital Management, an estimated $913K added.
- The largest Rocky Mountain Chocolate Factory seller in Q4 2015 was Hodges Capital Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2015.